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Allegro Microsystems Inc

ALGM
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41.500USD
+0.050+0.12%
Close 07-31 16:00ETQuotes delayed by 15 min
7.73BMarket Cap
LossP/E TTM

ALGM Balance Sheet

You can check out the annual or quarterly balance sheets of Allegro Microsystems Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
25.50%162.03M
39.08%168.75M
12.09%155.19M
-37.75%117.49M
-25.43%129.11M
-42.81%121.33M
-35.40%138.45M
-48.99%188.75M
-51.01%173.14M
-39.66%212.14M
-35.89%214.31M
26.03%370.01M
23.33%353.41M
24.50%351.58M
28.97%334.31M
18.11%293.59M
29.12%286.56M
43.19%282.38M
64.42%259.21M
23.06%248.58M
2.95%221.93M
--197.21M
--157.65M
--202.00M
--215.58M
- Cash and cash equivalents
25.50%162.03M
39.08%168.75M
12.09%155.19M
-37.75%117.49M
-25.43%129.11M
-42.81%121.33M
-35.40%138.45M
-48.99%188.75M
-51.01%173.14M
-39.66%212.14M
-35.89%214.31M
26.03%370.01M
23.33%353.41M
24.50%351.58M
28.97%334.31M
18.11%293.59M
29.12%286.56M
43.19%282.38M
64.42%259.21M
23.06%248.58M
2.95%221.93M
--197.21M
--157.65M
--202.00M
--215.58M
Receivables
24.11%110.92M
35.92%114.98M
18.91%99.65M
37.39%105.77M
33.11%89.38M
-32.41%84.60M
-29.12%83.81M
-37.63%76.98M
-46.47%67.15M
-4.07%125.17M
-11.91%118.23M
-0.89%123.44M
0.37%125.43M
8.07%130.48M
24.93%134.21M
25.65%124.55M
21.19%124.97M
27.30%120.74M
20.90%107.43M
27.91%99.12M
38.21%103.11M
--94.85M
--88.86M
--77.49M
--74.60M
-Accounts and notes receivable
10.38%98.66M
35.92%114.98M
18.91%99.65M
37.39%105.77M
40.98%89.38M
-30.32%84.60M
-26.79%83.81M
-35.68%76.98M
-47.90%63.40M
-4.19%121.42M
-12.25%114.48M
-0.92%119.69M
-1.15%121.68M
6.62%126.73M
23.05%130.46M
21.87%120.80M
19.37%123.09M
25.32%118.86M
19.32%106.03M
27.91%99.12M
38.21%103.11M
--94.85M
--88.86M
--77.49M
--74.60M
-Other receivables
--12.26M
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
0.00%3.75M
0.00%3.75M
0.00%3.75M
0.00%3.75M
100.00%3.75M
100.00%3.75M
166.71%3.75M
--3.75M
--1.88M
--1.88M
--1.41M
----
----
----
----
----
----
Inventory
8.21%188.06M
-1.18%181.75M
-7.74%178.19M
-3.38%170.68M
-1.20%173.80M
13.32%183.91M
16.66%193.14M
2.06%176.65M
0.99%175.90M
7.27%162.30M
38.45%165.55M
75.86%173.09M
95.84%174.17M
75.60%151.30M
51.64%119.58M
26.12%98.43M
7.99%88.93M
-1.53%86.16M
-16.13%78.86M
-25.53%78.04M
-24.01%82.36M
--87.50M
--94.02M
--104.80M
--108.38M
Prepaid expenses
-2.46%27.33M
-52.90%31.51M
-10.73%62.24M
-29.91%49.69M
-55.56%28.02M
6.91%66.91M
66.08%69.72M
77.50%70.89M
64.29%63.06M
146.91%62.58M
90.56%41.98M
107.66%39.94M
103.48%38.38M
69.03%25.35M
36.00%22.03M
47.16%19.23M
55.67%18.86M
-18.39%14.99M
-48.54%16.20M
-21.20%13.07M
64.39%12.12M
--18.37M
--31.48M
--16.59M
--7.37M
Other current assets
-17.80%8.44M
-32.43%6.60M
-21.86%8.21M
-9.38%9.32M
-6.96%10.27M
-2.45%9.77M
11.49%10.51M
22.20%10.29M
23.88%11.04M
40.52%10.02M
-4.02%9.43M
-13.16%8.42M
-8.26%8.91M
-3.87%7.13M
31.01%9.82M
36.44%9.69M
26.20%9.71M
11.33%7.42M
14.98%7.50M
11.82%7.11M
75.43%7.70M
--6.66M
--6.52M
--6.35M
--4.39M
Total current assets
13.64%508.05M
4.26%503.61M
3.99%515.41M
-10.33%469.46M
-8.81%447.08M
-15.58%483.04M
-9.80%495.63M
-26.76%523.56M
-29.99%490.28M
-14.06%572.21M
-11.36%549.50M
31.06%714.90M
32.37%700.30M
30.12%665.83M
32.13%619.95M
22.33%545.49M
16.91%529.03M
18.84%511.69M
23.95%469.19M
9.50%445.91M
10.29%452.53M
--430.56M
--378.53M
--407.22M
--410.32M
Non-current assets
Net Fixed Assets
-2.80%316.73M
6.25%321.85M
-7.21%317.40M
-8.33%318.47M
-4.22%325.85M
-11.31%302.92M
-1.55%342.06M
4.37%347.39M
11.21%340.19M
22.00%341.55M
40.77%347.44M
42.71%332.85M
33.02%305.89M
23.84%279.96M
10.37%246.82M
8.42%233.24M
7.24%229.97M
17.51%226.08M
4.32%223.63M
-1.27%215.12M
-2.14%214.43M
--192.39M
--214.37M
--217.90M
--219.12M
-Fixed Assets
2.79%886.51M
3.89%882.69M
0.52%870.75M
-0.41%861.42M
1.92%862.48M
1.14%849.62M
1.67%866.28M
5.30%864.95M
6.46%846.23M
10.58%840.06M
19.40%852.04M
19.62%821.41M
17.62%794.86M
14.58%759.71M
9.37%713.60M
8.37%686.67M
6.78%675.78M
10.51%663.06M
4.94%652.47M
3.13%633.62M
4.23%632.88M
--600.02M
--621.76M
--614.38M
--607.21M
-Accumulated depreciation
6.18%569.78M
6.65%560.85M
5.56%553.35M
4.91%542.95M
6.05%536.64M
5.48%525.86M
3.89%524.22M
5.94%517.55M
3.49%506.04M
3.91%498.51M
8.10%504.60M
7.75%488.56M
9.68%488.96M
9.78%479.74M
8.85%466.79M
8.35%453.43M
6.54%445.81M
7.20%436.98M
5.27%428.84M
5.55%418.50M
7.82%418.44M
--407.63M
--407.39M
--396.48M
--388.09M
Goodwill and other intangible assets
52.10%699.29M
-4.87%441.97M
-3.31%448.33M
-3.30%454.40M
-3.01%459.74M
-3.06%464.59M
-8.80%463.65M
491.94%469.90M
492.39%474.01M
498.58%479.28M
524.89%508.41M
-1.15%79.38M
42.65%80.02M
43.03%80.07M
45.21%81.36M
42.83%80.31M
-0.57%56.09M
-0.87%55.98M
-1.13%56.03M
-0.54%56.22M
163.46%56.42M
--56.47M
--56.67M
--56.53M
--21.41M
Long-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--51.38M
--51.38M
Long-term prepaid expenses
----
----
----
----
----
----
----
----
----
132.80%1.01M
----
----
----
-64.72%436.00K
----
----
----
--1.24M
-0.81%1.47M
----
----
----
--1.48M
--3.61M
--2.34M
Other non-current assets
-9.40%113.84M
-20.43%110.38M
6.50%116.59M
-6.29%113.46M
9.86%125.66M
77.59%138.72M
-14.70%109.48M
-3.73%121.07M
0.87%114.39M
7.16%78.11M
30.19%128.36M
48.52%125.77M
43.44%113.40M
134.53%72.89M
123.24%98.59M
43.96%84.68M
69.77%79.06M
-25.26%31.08M
42.76%44.16M
253.24%58.82M
146.77%46.57M
--41.59M
--30.94M
--16.65M
--18.87M
Total non-current assets
----
-2.70%912.57M
-4.10%907.30M
-5.54%914.87M
-1.72%942.12M
-2.14%937.92M
-6.86%946.11M
69.91%968.56M
79.59%958.61M
85.98%958.39M
118.87%1.02B
31.25%570.04M
34.43%533.79M
35.28%515.33M
21.42%464.11M
21.54%434.32M
15.31%397.08M
20.12%380.93M
14.00%382.23M
-4.06%357.34M
1.53%344.36M
--317.11M
--335.30M
--372.48M
--339.17M
Total assets
1.64%1.41B
-0.34%1.42B
-1.32%1.42B
-7.22%1.38B
-4.12%1.39B
-7.16%1.42B
-7.89%1.44B
16.12%1.49B
17.41%1.45B
29.59%1.53B
44.39%1.57B
31.14%1.28B
33.25%1.23B
32.32%1.18B
27.32%1.08B
21.98%979.80M
16.22%926.11M
19.39%892.62M
19.60%851.42M
3.02%803.25M
6.32%796.89M
--747.68M
--711.90M
--779.70M
--749.49M
Liabilities
Current liabilities
-Other payables
--1.50M
7.16%9.47M
--0.00
----
----
38.50%8.84M
----
----
----
-35.07%6.38M
----
----
----
42.31%9.83M
80.51%8.87M
27.76%6.27M
-68.43%5.84M
84.83%6.91M
-2.29%4.92M
-5.34%4.91M
235.58%18.50M
--3.74M
--5.03M
--5.19M
--5.51M
Accrued expenses
4.67%67.86M
15.98%76.05M
45.97%76.41M
19.41%68.31M
10.44%64.83M
7.03%65.57M
-25.17%52.35M
-9.77%57.20M
-23.46%58.70M
-22.88%61.26M
7.23%69.95M
14.84%63.39M
47.62%76.69M
40.05%79.44M
24.85%65.24M
20.92%55.20M
-4.79%51.95M
-24.05%56.72M
-12.84%52.25M
-21.85%45.65M
17.03%54.56M
--74.68M
--59.95M
--58.42M
--46.62M
Short-term debt and lease liabilities
-2.35%1.50M
7.52%1.53M
13.25%1.56M
-71.63%1.55M
8.79%1.53M
-63.78%1.42M
-65.29%1.37M
--5.47M
--1.41M
--3.93M
--3.96M
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--33.00M
--33.00M
-Short-term debt
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--33.00M
--33.00M
-Short-term lease liabilities
----
7.52%1.53M
----
----
----
--1.42M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other current liabilities
--1.50M
7.16%9.47M
--0.00
----
----
38.50%8.84M
----
----
----
-35.07%6.38M
----
----
----
42.31%9.83M
80.51%8.87M
27.76%6.27M
-68.43%5.84M
84.83%6.91M
-2.29%4.92M
-5.34%4.91M
235.58%18.50M
--3.74M
--5.03M
--5.19M
--5.51M
Total current liabilities
13.69%137.21M
29.99%145.93M
39.87%141.15M
-2.70%120.66M
14.35%120.69M
-4.79%112.26M
-16.04%100.91M
-7.62%124.01M
-31.27%105.54M
-28.68%117.91M
-12.42%120.19M
19.06%134.24M
37.33%153.54M
58.63%165.32M
36.08%137.23M
27.53%112.75M
-6.07%111.80M
-10.67%104.22M
13.15%100.84M
-28.08%88.42M
6.21%119.03M
--116.67M
--89.12M
--122.94M
--112.07M
Non-current liabilities
Long-term provisions
----
-6.67%14.95M
----
----
----
7.20%16.02M
----
----
----
37.48%14.94M
----
----
----
-6.78%10.87M
-15.36%11.30M
-18.28%11.01M
-16.00%11.43M
-13.18%11.66M
8.81%13.36M
10.77%13.47M
16.00%13.60M
--13.43M
--12.27M
--12.16M
--11.72M
Long-term debt and lease liabilities
-9.35%297.09M
-18.74%293.83M
-23.14%300.76M
-27.16%301.37M
49.90%327.74M
35.93%361.58M
46.68%391.32M
909.00%413.73M
428.32%218.63M
599.16%266.01M
633.77%266.79M
14.31%41.00M
12.17%41.38M
0.79%38.05M
-4.09%36.36M
-7.53%35.87M
-5.96%36.89M
50.99%37.75M
51.63%37.91M
--38.79M
--39.23M
--25.00M
--25.00M
--0.00
--0.00
-Long-term debt
-8.09%285.66M
-18.51%280.88M
-23.64%286.16M
-27.75%286.13M
53.41%310.79M
38.10%344.70M
49.61%374.73M
1484.22%396.06M
710.36%202.59M
898.44%249.61M
901.86%250.46M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
0.00%25.00M
--25.00M
--25.00M
--25.00M
--25.00M
--0.00
--0.00
-Long-term lease liabilities
-32.57%11.43M
-23.30%12.95M
-11.98%14.61M
-13.81%15.23M
5.65%16.95M
2.89%16.88M
1.68%16.59M
10.43%17.67M
-2.06%16.05M
25.72%16.40M
43.70%16.32M
47.23%16.00M
37.75%16.38M
2.35%13.05M
-12.00%11.36M
-21.19%10.87M
-16.43%11.89M
--12.75M
--12.91M
--13.79M
--14.23M
----
----
----
----
Long-term accrued expenses
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-97.49%151.00K
-53.38%2.63M
-33.20%3.63M
-58.19%3.48M
494.27%6.01M
278.72%5.64M
--5.43M
--8.31M
--1.01M
--1.49M
Employee benefits
----
-12.59%8.74M
----
----
----
10.23%10.00M
----
----
----
12.91%9.07M
----
----
----
-9.78%8.03M
-20.14%8.51M
-23.10%8.20M
-20.02%8.65M
-16.45%8.90M
11.97%10.65M
15.80%10.67M
22.99%10.81M
--10.66M
--9.52M
--9.21M
--8.79M
Other non-current liabilities
-29.19%11.70M
-54.06%15.11M
8.68%16.39M
5.11%16.47M
11.07%16.52M
119.84%32.90M
-0.17%15.08M
37.42%15.67M
30.53%14.88M
36.45%14.96M
29.46%15.10M
3.56%11.40M
-0.25%11.40M
-5.94%10.97M
-12.65%11.67M
-18.28%11.01M
-16.00%11.43M
-14.92%11.66M
6.42%13.36M
-33.42%13.47M
13.34%13.60M
--13.71M
--12.55M
--20.24M
--12.00M
Total non-current liabilities
----
-16.89%313.81M
-21.96%317.15M
-25.98%317.84M
47.43%344.27M
34.39%377.60M
31.25%406.40M
719.34%429.40M
342.42%233.51M
473.25%280.98M
490.19%309.63M
2.41%52.41M
3.59%52.78M
-7.58%49.02M
-4.16%52.46M
-12.20%51.17M
-12.87%50.95M
20.17%53.03M
19.35%54.74M
174.26%58.28M
333.47%58.48M
--44.13M
--45.86M
--21.25M
--13.49M
Total liabilities
-4.08%446.00M
-6.15%459.73M
-9.66%458.30M
-20.76%438.50M
37.13%464.95M
22.81%489.86M
18.03%507.31M
196.50%553.41M
64.33%339.05M
86.10%398.89M
126.59%429.81M
13.86%186.65M
26.77%206.32M
36.30%214.34M
21.93%189.69M
11.74%163.93M
-8.31%162.75M
-2.21%157.26M
15.26%155.58M
1.74%146.70M
41.37%177.51M
--160.81M
--134.98M
--144.19M
--125.56M
Shareholders' equity
Common equity
3.26%1.05B
3.80%1.05B
3.65%1.04B
3.52%1.03B
46.10%1.02B
45.62%1.01B
46.64%1.01B
45.20%995.83M
2.75%695.19M
2.98%696.26M
2.41%685.99M
3.29%685.82M
3.42%676.62M
7.37%676.10M
9.09%669.82M
9.50%664.00M
9.24%654.23M
6.00%629.70M
3.88%614.00M
37.87%606.38M
36.18%598.90M
--594.07M
--591.10M
--439.84M
--439.79M
Retained earnings
21.25%-52.62M
-27.80%-68.49M
-34.05%-52.00M
-88.84%-60.30M
-115.00%-66.82M
-111.57%-53.59M
-108.25%-38.79M
-107.31%-31.93M
19.98%445.34M
49.21%463.01M
89.31%470.13M
137.62%436.78M
178.64%371.17M
152.37%310.31M
155.12%248.34M
185.41%183.82M
326.67%133.21M
3362.63%122.96M
2010.91%97.34M
-69.15%64.41M
-84.33%31.22M
--3.55M
---5.09M
--208.76M
--199.18M
Capital reserves
3.26%1.05B
3.81%1.05B
3.66%1.04B
3.52%1.03B
46.24%1.01B
45.76%1.01B
46.78%1.00B
45.34%993.99M
2.75%693.25M
2.99%694.33M
2.42%684.06M
3.29%683.89M
3.43%674.69M
7.39%674.18M
9.12%667.91M
9.53%662.08M
9.27%652.32M
6.02%627.79M
3.89%612.11M
37.47%604.49M
35.78%597.00M
--592.17M
--589.20M
--439.73M
--439.68M
Gains losses not affecting retained earnings
-21.64%-31.84M
5.04%-29.20M
18.09%-27.92M
0.77%-26.38M
18.07%-26.17M
-6.63%-30.75M
-55.71%-34.08M
-4.21%-26.58M
-50.70%-31.95M
-38.77%-28.84M
11.67%-21.89M
22.77%-25.51M
15.87%-21.20M
-12.66%-20.78M
-48.59%-24.78M
-114.91%-33.03M
-112.37%-25.20M
-55.48%-18.45M
-63.97%-16.68M
-8.74%-15.37M
25.85%-11.87M
---11.87M
---10.17M
---14.13M
---16.00M
Non-controlling interests
5.11%1.69M
9.90%1.70M
21.80%1.68M
18.65%1.65M
27.30%1.60M
20.61%1.54M
10.13%1.38M
16.26%1.39M
6.60%1.26M
7.92%1.28M
6.54%1.25M
10.10%1.20M
5.16%1.18M
2.68%1.19M
0.60%1.18M
-3.63%1.09M
-0.27%1.12M
3.31%1.16M
7.64%1.17M
8.45%1.13M
15.35%1.13M
--1.12M
--1.09M
--1.04M
--977.00K
Total equity
4.51%965.96M
2.72%956.45M
3.21%964.41M
0.76%945.83M
-16.72%924.26M
-17.73%931.10M
-17.71%934.43M
-14.53%938.71M
7.99%1.11B
17.06%1.13B
26.93%1.14B
34.61%1.10B
34.64%1.03B
31.47%966.82M
28.56%894.56M
24.27%815.88M
23.25%763.36M
25.30%735.36M
20.61%695.84M
3.31%656.55M
-0.73%619.38M
--586.87M
--576.92M
--635.51M
--623.93M
Currency unit
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Audit opinions
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FAQs

Which balance sheet metrics matter most when analyzing ALGM stock?

Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?

Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?

Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Allegro Microsystems Inc Have?

In its most recent quarterly, Allegro Microsystems Inc had 162.03M in cash and cash equivalents.

How Much Are Allegro Microsystems Inc's Total Liabilities?

Allegro Microsystems Inc reported 489.86M in total liabilities as of the latest reported quarter, including 112.26M in current liabilities and 377.60M in non-current liabilities.

What Are Allegro Microsystems Inc's Total Assets?

As of the latest reported quarter, Allegro Microsystems Inc's total assets were 1.42B, consisting of 503.61M in current assets and 912.57M in non-current assets.

How Much Shareholders' Equity Does Allegro Microsystems Inc Have?

Allegro Microsystems Inc reported 956.45M in total shareholders' equity as of the latest reported quarter.
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